Beacon Capital Management LLC (Tennessee)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
2,466
-296
| -11% | -$75K | 0.08% | 53 |
|
|
2025
Q1 | $570K | Sell |
2,762
-344
| -11% | -$71K | 0.08% | 54 |
|
|
2024
Q4 | $722K | Sell |
3,106
-2
| -0.1% | -$465 | 0.09% | 49 |
|
|
2024
Q3 | $702K | Buy |
3,108
+306
| +11% | +$69.1K | 0.1% | 45 |
|
|
2024
Q2 | $634K | Buy |
2,802
+257
| +10% | +$58.1K | 0.12% | 41 |
|
|
2024
Q1 | $530K | Buy |
2,545
+888
| +54% | +$185K | 0.11% | 47 |
|
|
2023
Q4 | $272K | Sell |
1,657
-72
| -4% | -$11.8K | 0.08% | 64 |
|
|
2023
Q3 | $301K | Hold |
1,729
| – | – | 0.08% | 66 |
|
|
2023
Q2 | $301K | Buy |
1,729
+89
| +5% | +$15.5K | 0.08% | 66 |
|
|
2023
Q1 | $248K | Hold |
1,640
| – | – | 0.07% | 71 |
|
|
2022
Q4 | $204K | Buy |
1,640
+154
| +10% | +$19.2K | 0.07% | 85 |
|
|
2022
Q3 | $188K | Buy |
1,486
+154
| +12% | +$19.5K | 0.06% | 84 |
|
|
2022
Q2 | $213K | Hold |
1,332
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $213K | Buy |
+1,332
| New | +$213K | 0.05% | 93 |
|